RENT MILJØ HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 27474764
Aale Bygade 9, 7160 Tørring
post@rent-miljo.dk
tel: 82303170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 346.03 | 2 933.08 | 3 547.33 | 3 674.57 | 3 279.13 |
| Employee benefit expenses | -2 300.80 | -2 837.84 | -3 241.60 | -3 566.70 | -3 344.58 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -7.80 | -7.80 | -7.20 | -9.00 | -9.00 |
| EBIT | 37.43 | 87.43 | 298.54 | 78.87 | -74.45 |
| Other financial income | 1.84 | ||||
| Other financial expenses | -13.14 | -11.35 | -11.40 | -25.80 | -15.63 |
| Pre-tax profit | 24.30 | 76.08 | 287.13 | 53.07 | -88.24 |
| Income taxes | -11.70 | -26.16 | -70.81 | -34.63 | 7.59 |
| Net earnings | 12.60 | 49.93 | 216.32 | 18.43 | -80.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 54.20 | 107.00 | 78.00 | 69.00 |
| Tangible assets total | 62.00 | 54.20 | 107.00 | 78.00 | 69.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 181.87 | 98.65 | 77.89 | 131.28 | 235.74 |
| Inventories total | 181.87 | 98.65 | 77.89 | 131.28 | 235.74 |
| Current trade debtors | 129.17 | 85.65 | 45.48 | 77.86 | 362.57 |
| Prepayments and accrued income | 19.08 | 20.80 | |||
| Current other receivables | 152.70 | 619.42 | 43.08 | 202.12 | 91.30 |
| Short term receivables total | 281.87 | 705.07 | 88.56 | 299.06 | 474.67 |
| Cash and bank deposits | 680.30 | 942.99 | 1 432.28 | 1 019.32 | 326.66 |
| Cash and cash equivalents | 680.30 | 942.99 | 1 432.28 | 1 019.32 | 326.66 |
| Balance sheet total (assets) | 1 206.04 | 1 800.91 | 1 705.73 | 1 527.66 | 1 106.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 112.91 | 125.51 | 61.04 | 159.56 | 177.99 |
| Profit of the financial year | 12.60 | 49.93 | 216.32 | 18.43 | -80.66 |
| Shareholders equity total | 250.51 | 300.44 | 516.76 | 420.79 | 222.33 |
| Provisions | 5.50 | 2.88 | 5.21 | 8.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.51 | 114.18 | 18.36 | 52.77 | 75.18 |
| Current owed to participating | 46.10 | 138.42 | |||
| Short-term deferred tax liabilities | 17.17 | 20.78 | 75.55 | 82.74 | 17.29 |
| Other non-interest bearing current liabilities | 908.35 | 1 362.63 | 1 089.86 | 916.91 | 652.84 |
| Current liabilities total | 950.03 | 1 497.59 | 1 183.76 | 1 098.51 | 883.74 |
| Balance sheet total (liabilities) | 1 206.04 | 1 800.91 | 1 705.73 | 1 527.66 | 1 106.07 |
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